UK Companies House feature
FERGYTRUX LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
266
-3.3% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 05919848
- Status
- Active
- Incorporation
- 2006-08-30
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 49410
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | £99,781 | £0 | £21,322 | £0 | £0 | £0 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | £535,750 | £535,750 | — | £535,750 | £535,750 | £535,750 | |
| Average employees | 280 | 271 | 264 | 264 | 275 | 266 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Greaves West & Ayre
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the group has adequate financial and other resources to continue in operational existence for the foreseeable future. Accordingly, they continue to prepare the financial statements on a going concern basis.”
Subsidiaries
- Fergusons Transport Limited · 89% held · England and Wales · Logistical operations
- Redpath of Wooler Limited · 89% held · England and Wales · Dormant and exempt from audit
Significant events
- “The company is party to a multilateral guarantee given by Fergusons Blyth Limited, Fergytrux Limited, Fergyprops Limited, Ad Gefrin Distillery Limited, Ad Gefrin LLP and Fergusons Transport Limited to secure the bank borrowings of the Fergusons group of companies.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITAKER, Helen | Secretary | 2006-08-30 | — | British |
| FERGUSON, Alan | Director | 2006-08-30 | Nov 1954 | British |
| FERGUSON, Eileen Isabel | Director | 2006-10-03 | Nov 1959 | British |
| WHITAKER, Helen | Director | 2006-10-03 | Jul 1951 | British |
| WHITAKER, Steven Mark | Director | 2006-10-03 | Jan 1956 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Alan Ferguson | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-05 | AA | accounts | accounts with accounts type group |
| 2024-10-11 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-09-30 | AA | accounts | accounts with accounts type group |
| 2023-10-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-29 | AA | accounts | accounts with accounts type group |
| 2022-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-04-07 | AA | accounts | accounts with accounts type group |
| 2021-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-08 | AA | accounts | accounts with accounts type group |
| 2020-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-01-06 | AA | accounts | accounts with accounts type group |
| 2019-09-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2019-01-09 | AA | accounts | accounts with accounts type group |
| 2018-08-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-01-15 | AA | accounts | accounts with accounts type group |
| 2017-09-06 | CS01 | confirmation-statement | confirmation statement with updates |
| 2017-09-06 | CH01 | officers | change person director company with change date |
| 2017-03-07 | AA | accounts | accounts with accounts type group |
| 2016-09-09 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
18.7
COLD
/ 100
- Filings velocity 17
- Capital events 0
- Officer churn 0
- Headcount trajectory 47
- Accounts trajectory 50
- 2 filing(s) in last 12 months
- Employees -3% YoY